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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 9.37%
3 Consumer Discretionary 8.82%
4 Healthcare 7.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46.8M 5.14%
74,641
+3,523
+5% +$2.19M
2024 Q1
7 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$38.3M 4.2%
55,901
-508
-0.9% -$345K
2013 Q2
50 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$32.8M 3.6%
104,539
-765
-0.7% -$219K
2014 Q3
45 quarters
KO icon
4
Coca-Cola
KO
$401B
$23.1M 2.54%
330,760
+265
+0.1% +$18.5K
2013 Q2
50 quarters
AMZN icon
5
Amazon
AMZN
$2.69T
$21.2M 2.33%
91,880
+661
+0.7% +$151K
2013 Q2
50 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.6B
$19M 2.08%
705,070
+38,456
+6% +$1.03M
2013 Q2
50 quarters
V icon
7
Visa
V
$752B
$18.3M 2%
52,094
-999
-2% -$340K
2013 Q2
50 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$17M 1.87%
27,735
+3,334
+14% +$2.05M
2013 Q2
50 quarters
LLY icon
9
Eli Lilly
LLY
$1.12T
$16.1M 1.77%
15,002
+579
+4% +$554K
2013 Q2
50 quarters
NVDA icon
10
NVIDIA
NVDA
$5.16T
$14.5M 1.59%
77,593
+1,649
+2% +$307K
2020 Q3
21 quarters
SPYM icon
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$14.3M 1.57%
178,554
-2,427
-1% -$193K
2017 Q4
32 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$13.9M 1.53%
51,236
+3,834
+8% +$1.03M
2013 Q2
50 quarters
TSCO icon
13
Tractor Supply
TSCO
$17.3B
$11.7M 1.29%
234,225
-4,428
-2% -$238K
2013 Q2
50 quarters
TJX icon
14
TJX Companies
TJX
$162B
$11.6M 1.27%
75,368
-2,500
-3% -$370K
2013 Q2
50 quarters
ECL icon
15
Ecolab
ECL
$80.4B
$11.2M 1.23%
42,781
-876
-2% -$233K
2013 Q2
50 quarters
ULTA icon
16
Ulta Beauty
ULTA
$25.3B
$10.9M 1.19%
17,959
-443
-2% -$244K
2020 Q3
21 quarters
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$10.8M 1.18%
100,909
+576
+0.6% +$61.4K
2019 Q3
25 quarters
INTU icon
18
Intuit
INTU
$86.4B
$10.5M 1.15%
15,834
-25
-0.2% -$16.5K
2013 Q2
50 quarters
IQV icon
19
IQVIA
IQV
$43.5B
$10.3M 1.13%
45,561
-1,780
-4% -$387K
2016 Q1
39 quarters
CPRT icon
20
Copart
CPRT
$25.9B
$9.98M 1.09%
254,868
-5,244
-2% -$217K
2013 Q2
50 quarters
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.68M 1.06%
286,416
+5,693
+2% +$193K
2018 Q3
29 quarters
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$19.6B
$8.97M 0.98%
180,791
+46,923
+35% +$2.33M
2021 Q2
18 quarters
XOM icon
23
ExxonMobil
XOM
$734B
$8.49M 0.93%
70,540
-1,109
-2% -$129K
2013 Q2
50 quarters
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.9B
$7.95M 0.87%
136,846
+17,828
+15% +$1.04M
2023 Q1
11 quarters
MSFT icon
25
Microsoft
MSFT
$3.91T
$7.7M 0.84%
15,916
+447
+3% +$224K
2013 Q2
50 quarters
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.